ACM

Alethea Capital Management Portfolio holdings

AUM $132M
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$3.3M
3
+$2.5M
4
MO icon
Altria Group
MO
+$2.27M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.22M

Top Sells

1
+$1.75M
2
+$1.68M
3
+$1.59M
4
DRI icon
Darden Restaurants
DRI
+$1.55M
5
PFE icon
Pfizer
PFE
+$1.54M

Sector Composition

1 Healthcare 20.88%
2 Financials 10.13%
3 Consumer Staples 6.99%
4 Industrials 4.77%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 42.03%
644,480
+464,398
2
$16.2M 11.55%
1,140,394
+231,965
3
$11.7M 8.31%
142,810
-8,384
4
$3.96M 2.82%
238,916
+21,166
5
$2.5M 1.78%
+28,287
6
$2.27M 1.62%
+39,589
7
$2.22M 1.58%
+37,314
8
$2.1M 1.49%
+14,999
9
$1.82M 1.29%
+30,727
10
$1.56M 1.11%
+55,623
11
$1.5M 1.06%
28,216
+4,098
12
$1.49M 1.06%
+12,795
13
$1.42M 1.01%
+22,471
14
$1.34M 0.95%
+48,212
15
$1.26M 0.9%
+13,460
16
$1.19M 0.85%
+26,831
17
$1.18M 0.84%
+27,054
18
$1.17M 0.83%
+64,564
19
$1.08M 0.77%
+10,144
20
$1.01M 0.72%
11,892
+5,940
21
$973K 0.69%
+24,074
22
$967K 0.69%
+30,253
23
$905K 0.64%
+18,774
24
$767K 0.55%
+22,126
25
$727K 0.52%
12,400
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